Build-A-Bear Workshop (BBW) Cash from Investing Activities (2011 - 2026)
Build-A-Bear Workshop (BBW) posted Cash from Investing Activities of -$6.9 million for Q2 2026, up 45.8% on a QoQ basis from -$12.7 million in Q1 2026, and down 136.29% year-over-year from $18.9 million in Q2 2025.
Build-A-Bear Workshop (BBW) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Build-A-Bear Workshop's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$6.9 million for Q2 2026.
- Quarterly Cash from Investing Activities fell 136.29% year-over-year to -$6.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$29.5 million (down 49.07% YoY) and the FY2026 annual result came in at -$25.5 million, down 32.24% from the prior year.
- Cash from Investing Activities was -$6.9 million for Q2 2026 at Build-A-Bear Workshop, up from -$12.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.1 million in Q2 2022 and bottomed at -$12.7 million in Q1 2026.
- A 5-year average of -$4.8 million and a median of -$3.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 242.77% — and 2024, when it increased 22.36%.
- Build-A-Bear Workshop's Cash from Investing Activities stood at -$2.7 million in 2022, then plunged by 85.49% to -$5.0 million in 2023, then increased by 22.36% to -$3.9 million in 2024, then slumped by 69.03% to -$6.5 million in 2025, then slipped by 4.98% to -$6.9 million in 2026.
- Business Quant data shows BBW's Cash from Investing Activities at -$6.9 million in Q2 2026, -$12.7 million in Q1 2026, and -$6.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -393.20 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -171.34 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Build-A-Bear Workshop | 445.86 Mn | 420.02 Mn | 79.87 Mn | -6.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -6.87 Mn |
| May 2, 2026 | -6.87 Mn |
| Jan 31, 2026 | -12.67 Mn |
| Jan 31, 2026 | -12.67 Mn |
| Nov 1, 2025 | -6.54 Mn |
| Nov 1, 2025 | -6.54 Mn |
| Aug 2, 2025 | -3.42 Mn |
| Aug 2, 2025 | -3.42 Mn |
| May 3, 2025 | -2.91 Mn |
| May 3, 2025 | -2.91 Mn |
| Feb 1, 2025 | -9.75 Mn |
| Feb 1, 2025 | -9.75 Mn |
| Nov 2, 2024 | -3.87 Mn |
| Nov 2, 2024 | -3.87 Mn |
| Aug 3, 2024 | -3.27 Mn |
| Aug 3, 2024 | -3.27 Mn |
| May 4, 2024 | -2.43 Mn |
| May 4, 2024 | -2.43 Mn |
| Feb 3, 2024 | -7.17 Mn |
| Feb 3, 2024 | -7.17 Mn |